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CNWDX

ETF

CNWDX · UNKNOWN · 68 holdings

€ 24,47

▲ € 1,65 (7,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CNWDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.3%
HHI Score: 236,50
Top Sector: Consumer Cyclical (4.704915%)

Performance

Moderate (40,8%) ↗ Accelerating

▲ 7,47%

▲ 5,57%

▲ 15,81%

▲ 18,16%

YTD

▲ 19,02%

▲ 58,28%

▲ 61,31%

1W return (+7.47%) exceeds 1M (+5.57%) — momentum is building

Price History

Concentration Risk

33,61% Balanced

Diversified Concentrated

The top 10 holdings represent 33,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBN

▲ 0,95%

▲ 0,54%

MELI

▼ -1,07%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Consumer Cyclical

4,70%

Financial Services

3,99%

Basic Materials

1,92%

Top 10 Holdings

33,61% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11,17%

Hanwha Aerospace Co Hanwha Aerospace Co Ltd

3,08%

Bharti Airtel Ltd Bharti Airtel Ltd

2,93%

IBN ICICI Bank Ltd

2,50%

Samyang Foods Co Ltd Samyang Foods Co Ltd

2,46%

SE Sea Ltd

2,43%

Eastroc Beverage Gro Eastroc Beverage Group Co Ltd

2,41%

Amber Enterprises In Amber Enterprises India Ltd

2,37%

MELI MercadoLibre Inc

2,27%

Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd

2,00%

Other positions

14,39%

All Holdings (68)

Top 10: 33,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11,17%	1,15 M	44,18 M
2	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	3,08%	17.067	12,18 M
3	Bharti Airtel Ltd	Bharti Airtel Ltd	2,93%	533.770	11,61 M
4	IBN	ICICI Bank Ltd	2,50%	292.985	9,87 M
5	Samyang Foods Co Ltd	Samyang Foods Co Ltd	2,46%	9.400	9,71 M
6	SE	Sea Ltd	2,43%	61.420	9,62 M
7	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	2,41%	243.430	9,52 M
8	Amber Enterprises In	Amber Enterprises India Ltd	2,37%	103.890	9,38 M
9	MELI	MercadoLibre Inc	2,27%	3.788	8,99 M
10	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	2,00%	146.200	7,91 M
11	Elite Material Co Lt	Elite Material Co Ltd	1,99%	215.000	7,88 M
12	Hindustan Aeronautic	Hindustan Aeronautics Ltd	1,66%	127.930	6,58 M
13	Tencent Holdings Ltd	Tencent Holdings Ltd	1,55%	87.800	6,15 M
14	Millicom Internation	Millicom International Cellular SA	1,54%	151.815	6,10 M
15	Emaar Properties PJS	Emaar Properties PJSC	1,52%	1,45 M	6,02 M
16	Samsung Electronics	Samsung Electronics Co Ltd	1,51%	117.530	5,99 M
17	KB Financial Group I	KB Financial Group Inc	1,41%	70.355	5,59 M
18	Accton Technology Co	Accton Technology Corp	1,34%	179.800	5,31 M
19	Kingdee Internationa	Kingdee International Software Group Co Ltd	1,33%	2,27 M	5,26 M
20	Doosan Enerbility Co	Doosan Enerbility Co Ltd	1,29%	109.311	5,12 M
21	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,21%	539.280	4,80 M
22	China Construction B	China Construction Bank Corp	1,18%	4,58 M	4,69 M
23	Meitu Inc	Meitu Inc	1,17%	3,03 M	4,63 M
24	China Galaxy Securit	China Galaxy Securities Co Ltd	1,13%	3,32 M	4,49 M
25	Lonking Holdings Ltd	Lonking Holdings Ltd	1,11%	12,97 M	4,38 M
26	MTN Group Ltd	MTN Group Ltd	1,09%	514.729	4,33 M
27	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1,07%	1,15 M	4,24 M
28	PICC Property & Casu	PICC Property & Casualty Co Ltd	1,03%	1,96 M	4,07 M
29	Etihad Etisalat Co	Etihad Etisalat Co	1,02%	248.425	4,05 M
30	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1,02%	589.000	4,04 M
31	CX	Cemex SAB de CV	1,01%	459.740	4,00 M
32	Eternal Ltd	Eternal Ltd	1,01%	1,14 M	3,98 M
33	Alchip Technologies	Alchip Technologies Ltd	0,99%	30.600	3,91 M
34	ASPEED Technology In	ASPEED Technology Inc	0,95%	24.700	3,74 M
35	Prestige Estates Pro	Prestige Estates Projects Ltd	0,91%	195.595	3,61 M
36	AGI	Alamos Gold Inc	0,91%	148.540	3,61 M
37	Agricultural Bank of	Agricultural Bank of China Ltd	0,90%	5,46 M	3,58 M
38	APR Corp/Korea	APR Corp/Korea	0,87%	26.140	3,44 M
39	Innovent Biologics I	Innovent Biologics Inc	0,87%	277.500	3,43 M
40	Weichai Power Co Ltd	Weichai Power Co Ltd	0,86%	1,61 M	3,41 M
41	Alpha Bank SA	Alpha Bank SA	0,86%	910.500	3,41 M
42	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0,85%	9.550	3,35 M
43	JD Health Internatio	JD Health International Inc	0,83%	511.050	3,27 M
44	TOTVS SA	TOTVS SA	0,77%	393.244	3,06 M
45	HDB	HDFC Bank Ltd	0,76%	39.065	3,00 M
46	Vishal Mega Mart Ltd	Vishal Mega Mart Ltd	0,76%	1,89 M	3,00 M
47	ITUB	Itau Unibanco Holding SA	0,74%	464.650	2,91 M
48	Porto Seguro SA	Porto Seguro SA	0,72%	309.400	2,87 M
49	Bank of Hangzhou Co	Bank of Hangzhou Co Ltd	0,72%	1,27 M	2,83 M
50	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,71%	57.600	2,80 M
51	Gambol Pet Group Co	Gambol Pet Group Co Ltd	0,71%	222.238	2,79 M
52	Pop Mart Internation	Pop Mart International Group Ltd	0,69%	88.000	2,75 M
53	PRIO SA/Brazil	PRIO SA/Brazil	0,69%	362.010	2,73 M
54	Dino Polska SA	Dino Polska SA	0,68%	203.250	2,68 M
55	Eicher Motors Ltd	Eicher Motors Ltd	0,60%	38.245	2,38 M
56	SK Square Co Ltd	SK Square Co Ltd	0,59%	21.595	2,33 M
57	MGM China Holdings L	MGM China Holdings Ltd	0,53%	986.000	2,08 M
58	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0,49%	21.350	1,93 M
59	Max Healthcare Insti	Max Healthcare Institute Ltd	0,48%	134.530	1,91 M
60	TIM SA/Brazil	TIM SA/Brazil	0,48%	513.900	1,90 M
61	NAVER Corp	NAVER Corp	0,46%	10.830	1,82 M
62	Reliance Industries	Reliance Industries Ltd	0,45%	113.745	1,80 M
63	Samsung C&T Corp	Samsung C&T Corp	0,45%	14.680	1,77 M
64	PB Fintech Ltd	PB Fintech Ltd	0,44%	85.630	1,75 M
65	HYBE Co Ltd	HYBE Co Ltd	0,40%	8.490	1,58 M
66	Hanwha Corp	Hanwha Corp	0,25%	13.905	993.108,67
67	Doosan Co Ltd	Doosan Co Ltd	0,24%	2.245	959.303,66
68	Alsea SAB de CV	Alsea SAB de CV	0,16%	213.660	640.583,6